13F HOLDINGS REPORT
Main Line Retirement Advisors, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001809416-24-000006
Total Value
$145.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 861,929 | $19.9M | 13.66% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 215,202 | $15.8M | 10.83% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 524,865 | $14.2M | 9.70% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 358,977 | $13.1M | 8.97% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 362,305 | $12.6M | 8.64% |
| 6 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 118,201 | $11.8M | 8.07% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 144,691 | $10.9M | 7.45% |
| 8 | VANGUARD INDEX FDS | 922908744 | 56,361 | $9.8M | 6.75% |
| 9 | VANGUARD INDEX FDS | 922908736 | 23,378 | $9.0M | 6.15% |
| 10 | SPDR SER TR | 78468R101 | 239,659 | $7.0M | 4.83% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 47,645 | $3.6M | 2.46% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 64,206 | $3.3M | 2.29% |
| 13 | ISHARES TR | 464288158 | 14,991 | $1.6M | 1.09% |
| 14 | TORONTO DOMINION BK ONT | TORO | 24,180 | $1.5M | 1.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,921 | $1.3M | 0.89% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 27,579 | $1.3M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 2,616 | $1.1M | 0.77% |
| 18 | EXXON MOBIL CORP | XOM | 8,441 | $989,409 | 0.68% |
| 19 | APPLE INC | AAPL | 3,237 | $754,316 | 0.52% |
| 20 | ELI LILLY & CO | LLY | 828 | $733,667 | 0.50% |
| 21 | NVIDIA CORPORATION | NVDA | 5,341 | $648,556 | 0.44% |
| 22 | VANGUARD STAR FDS | 921909768 | 8,520 | $551,593 | 0.38% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 1,456 | $529,811 | 0.36% |
| 24 | SPDR GOLD TR | GLD | 1,625 | $394,973 | 0.27% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 4,150 | $326,540 | 0.22% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 1,417 | $316,119 | 0.22% |
| 27 | WISDOMTREE TR | WT | 14,058 | $315,175 | 0.22% |
| 28 | F N B CORP | 302520101 | 22,182 | $312,989 | 0.21% |
| 29 | PACER FDS TR | 69374H766 | 7,210 | $312,136 | 0.21% |
| 30 | SPDR SER TR | 78468R853 | 6,210 | $282,616 | 0.19% |
| 31 | ISHARES TR | 464287499 | 3,064 | $270,083 | 0.19% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,469 | $238,096 | 0.16% |
| 33 | META PLATFORMS INC | META | 412 | $236,065 | 0.16% |
| 34 | ISHARES TR | 464287655 | 1,020 | $225,311 | 0.15% |
| 35 | SPDR SER TR | 78464A854 | 3,321 | $224,179 | 0.15% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,647 | $213,049 | 0.15% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,814 | $201,392 | 0.14% |